GGIDX
Price
$13.34
Change
-$0.06 (-0.45%)
Updated
Sep 25 closing price
Net Assets
101.29M
TOLLX
Price
$16.62
Change
-$0.07 (-0.42%)
Updated
Sep 25 closing price
Net Assets
894.28M
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GGIDX vs TOLLX

Header iconGGIDX vs TOLLX Comparison
Open Charts GGIDX vs TOLLXBanner chart's image
Goldman Sachs Global Infras Instl
Price$13.34
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets101.29M
DWS RREEF Global Infrastructure A
Price$16.62
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets894.28M
GGIDX vs TOLLX Comparison Chart in %
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GGIDX vs. TOLLX commentary
Sep 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GGIDX is a Hold and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 894M vs. GGIDX (101M). TOLLX pays higher dividends than GGIDX: TOLLX (2.18) vs GGIDX (1.90). GGIDX was incepted earlier than TOLLX: GGIDX (9 years) vs TOLLX (17 years). TOLLX (1.40) is less costly to investors than GGIDX (1.23). GGIDX is a more actively managed with annual turnover of: 32.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than GGIDX: TOLLX (1000) vs GGIDX (1000000). TOLLX annual gain was more profitable for investors over the last year : 2.35 vs. GGIDX (-3.15). GGIDX return over 5 years is better than : 29.34 vs. TOLLX (21.89).
GGIDXTOLLXGGIDX / TOLLX
Total Expense Ratio0.971.2677%
Annual Report Gross Expense Ratio1.231.4088%
Fund Existence9 years17 years-
Gain YTD13.29111.516115%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M894M11%
Annual Yield % from dividends1.902.1887%
Returns for 1 year-3.152.35-134%
Returns for 3 years23.7417.32137%
Returns for 5 years29.3421.89134%
Returns for 10 yearsN/A53.79-
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